Simplex Trading, LLC Kennametal Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Kennametal Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 533 shares of KMT stock, worth $15,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533

Holding current value

$15,195

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.54 - $26.4 $12,013 - $14,071	533 New	533 $13,000
Q1 2024 Apr 25, 2024	SELL	$23.41 - $25.54 $211,368 - $230,600	-9,029 Reduced 85.21%	1,567 $39,000
Q4 2023 Feb 02, 2024	BUY	$22.42 - $26.87 $237,562 - $284,714	10,596 New	10,596 $273,000
Q3 2022 Nov 04, 2022	BUY	$20.55 - $27.62 $357,549 - $480,560	17,399 New	17,399 $358,000
Q2 2022 Aug 03, 2022	SELL	$22.14 - $28.61 $312,506 - $403,830	-14,115 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$28.61 - $37.84 $310,819 - $411,093	10,864 Added 334.17%	14,115 $403,000
Q4 2021 Feb 23, 2022	SELL	$33.86 - $41.19 $42,663 - $51,899	-1,260 Reduced 27.93%	3,251 $116,000
Q3 2021 Oct 28, 2021	BUY	$33.18 - $38.03 $67,952 - $77,885	2,048 Added 83.15%	4,511 $163,000
Q2 2021 Aug 12, 2021	BUY	$33.41 - $42.25 $82,288 - $104,061	2,463 New	2,463 $88,000
Q2 2020 Jul 13, 2020	SELL	$18.3 - $31.19 $261,195 - $445,174	-14,273 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$15.17 - $37.34 $216,521 - $532,953	14,273 New	14,273 $265,000
Q4 2019 Feb 05, 2020	SELL	$28.22 - $37.88 $57,455 - $77,123	-2,036 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$27.75 - $36.23 $79,476 - $103,762	-2,864 Reduced 58.45%	2,036 $62,000
Q2 2019 Jul 26, 2019	BUY	$30.75 - $41.51 $80,872 - $109,171	2,630 Added 115.86%	4,900 $181,000
Q1 2019 Apr 18, 2019	BUY	$31.67 - $39.12 $71,890 - $88,802	2,270 New	2,270 $0
Q3 2018 Oct 23, 2018	SELL	$35.48 - $44.92 $192,514 - $243,735	-5,426 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$35.1 - $41.07 $98,104 - $114,790	-2,795 Reduced 34.0%	5,426 $194,000
Q1 2018 Apr 26, 2018	SELL	$39.51 - $51.92 $219,478 - $288,415	-5,555 Reduced 40.32%	8,221 $330,000
Q4 2017 Jan 10, 2018	BUY	$40.51 - $48.97 $558,065 - $674,610	13,776	13,776 $666,000

Others Institutions Holding KMT

# of Institutions

254

Shares Held

86.6M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$398 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$257 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$237 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$178 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$144 Million
1.36% of portfolio

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.32B
Description
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It...

More about KMT

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